Financial statements Chojnicka Socjalna
Balance sheet data of CHOJNICKA SOCJALNA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 8 675 517,82 | 10 631 400,83 |
| A. Fixed assets | 2 152 022,68 | 3 059 344,69 |
| B. Current assets | 6 523 495,14 | 7 572 056,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 8 675 517,82 | 10 631 400,83 |
| A. Equity | 5 742 650,95 | 7 518 572,09 |
| B. Liabilities and provisions for liabilities | 2 932 866,87 | 3 112 828,74 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 2 063 078,16 | 2 174 983,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.